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F/m 10年期投資級公司債ETF〈ZTEN〉
持股明細
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
Cash & Other | 1.61 | N/A |
Whistler Pipeline LLC 5.9% 09/30/2034 | 0.43 | N/A |
PNC Financial Services Group Inc/The 5.401% 07/23/2035 | 0.43 | N/A |
PepsiCo Inc 4.8% 07/17/2034 | 0.43 | N/A |
Steel Dynamics Inc 5.375% 08/15/2034 | 0.43 | N/A |
UnitedHealth Group Inc 5.15% 07/15/2034 | 0.43 | N/A |
American Express Co 5.284% 07/26/2035 | 0.43 | N/A |
AutoZone Inc 5.4% 07/15/2034 | 0.43 | N/A |
Bank of New York Mellon Corp/The 5.606% 07/21/2039 | 0.43 | N/A |
Brookfield Finance Inc 5.675% 01/15/2035 | 0.43 | N/A |
相關基金
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